2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 5.64 | 5.66 | 5.70 | NA | 5.72 | 5.86 | 5.90 | NA | 5.90 | 5.89 | 5.89 | NA | 5.56 | 5.56 | 5.56 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 5.64 | 5.65 | 5.69 | NA | 5.71 | 5.85 | 5.89 | NA | 5.90 | 5.89 | 5.89 | NA | 5.56 | 5.56 | 5.56 | |
Earnings Per Share Basic | 1.35 | 1.34 | 1.21 | 1.11 | 1.18 | 1.12 | 1.10 | 1.07 | 1.04 | 0.64 | 0.59 | 0.47 | 0.73 | 0.66 | 0.65 | 0.70 | |
Earnings Per Share Diluted | 1.35 | 1.34 | 1.21 | 1.10 | 1.18 | 1.12 | 1.10 | 1.07 | 1.04 | 0.64 | 0.59 | 0.47 | 0.73 | 0.66 | 0.65 | 0.70 | |
Tier One Risk Based Capital To Risk Weighted Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 21.62 | 18.73 | 16.77 | 15.61 | 16.22 | 16.34 | 16.32 | 16.59 | 16.78 | 16.18 | 16.28 | 16.50 | 16.57 | 16.54 | 16.37 | 16.13 | |
Interest Expense | 4.82 | 2.29 | 1.21 | 0.87 | 0.90 | 1.05 | 1.01 | 1.17 | 1.94 | 2.12 | 2.41 | 3.69 | 4.57 | 4.73 | 4.86 | 4.76 | |
Interest Expense Long Term Debt | 0.43 | 0.39 | 0.37 | 0.35 | 0.33 | 0.46 | 0.37 | 0.37 | 0.78 | 0.57 | 0.45 | 0.57 | 0.72 | 0.73 | 0.66 | 0.66 | |
Interest Income Expense Net | 20.43 | 19.06 | 17.57 | 16.47 | 16.88 | 16.61 | 16.43 | 16.51 | 15.97 | 15.37 | 15.22 | 14.35 | 13.71 | 13.53 | 13.26 | 13.04 | |
Interest Paid Net | 4.77 | 2.04 | 1.46 | 0.64 | 1.18 | 0.83 | 1.27 | 1.10 | 0.00 | 2.20 | 2.54 | 4.33 | 4.33 | 5.05 | 4.47 | 5.06 | |
Income Tax Expense Benefit | 2.70 | 2.38 | 2.37 | 2.13 | 2.24 | 2.16 | 2.19 | 2.13 | 2.13 | 1.28 | 1.14 | -0.06 | 1.56 | 1.40 | 1.39 | 1.32 | |
Income Taxes Paid Net | NA | 2.75 | NA | NA | NA | 1.82 | NA | NA | NA | 4.60 | NA | NA | NA | 1.06 | NA | NA | |
Net Income Loss | 7.62 | 7.58 | 6.83 | 6.29 | 6.75 | 6.40 | 6.43 | 6.30 | 6.14 | 3.80 | 3.45 | 2.75 | 4.08 | 3.69 | 3.63 | 3.88 | |
Comprehensive Income Net Of Tax | 8.43 | -4.48 | -6.04 | -10.73 | 4.81 | 3.33 | 7.81 | 3.48 | 5.86 | 4.06 | 4.81 | 4.40 | 3.86 | 4.36 | 5.14 | 5.25 | |
Interest Income Expense After Provision For Loan Loss | 19.42 | 18.36 | 17.12 | 16.05 | 16.88 | 16.61 | 16.14 | 16.21 | 15.37 | 12.87 | 11.72 | 10.25 | 12.91 | 13.07 | 12.88 | 12.54 | |
Noninterest Expense | 11.39 | 9.63 | 9.34 | 9.08 | 10.18 | 9.45 | 9.38 | 10.15 | 9.47 | 9.45 | 9.40 | 9.68 | 9.49 | 9.22 | 9.12 | 8.40 | |
Noninterest Income | 2.29 | 1.23 | 1.42 | 1.45 | 2.29 | 1.40 | 1.86 | 2.36 | 2.37 | 1.67 | 2.26 | 2.12 | 2.21 | 1.24 | 1.25 | 1.06 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2410.02 | 2359.62 | 2323.51 | 2351.92 | 2327.31 | 2278.69 | 2195.06 | 2149.53 | 2026.44 | 2137.44 | 2093.76 | 1826.62 | 1797.54 | 1855.73 | 1756.45 | 1711.95 | |
Liabilities | 2223.01 | 2180.47 | 2138.64 | 2158.78 | 2119.17 | 2074.56 | 1991.10 | 1948.77 | 1828.43 | 1944.59 | 1904.31 | 1641.35 | 1616.04 | 1688.32 | 1592.80 | 1552.87 | |
Liabilities And Stockholders Equity | 2410.02 | 2359.62 | 2323.51 | 2351.92 | 2327.31 | 2278.69 | 2195.06 | 2149.53 | 2026.44 | 2137.44 | 2093.76 | 1826.62 | 1797.54 | 1855.73 | 1756.45 | 1711.95 | |
Stockholders Equity | 187.01 | 179.15 | 184.87 | 193.14 | 208.13 | 204.13 | 203.96 | 200.76 | 198.01 | 192.85 | 189.44 | 185.27 | 181.49 | 167.41 | 163.65 | 159.08 | |
Tier One Risk Based Capital | 230.79 | 223.69 | 217.27 | 212.59 | 210.48 | 204.45 | 201.13 | 199.21 | 193.54 | 188.00 | 184.75 | 181.85 | 179.62 | 165.21 | 161.99 | 158.81 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 25.47 | 53.30 | 88.14 | 113.16 | 139.65 | 147.24 | 138.91 | 187.84 | 77.06 | 187.69 | 146.42 | 25.84 | 32.47 | 116.69 | 38.35 | 19.71 | |
Land | 4.96 | NA | NA | NA | 4.96 | NA | NA | NA | 4.41 | NA | NA | NA | 4.41 | NA | NA | NA | |
Equity Securities Fv Ni | 4.29 | 4.25 | 4.42 | 4.56 | 4.77 | 4.80 | 4.81 | 4.79 | 4.86 | 4.85 | 4.83 | 4.77 | 4.67 | 4.67 | 4.60 | 4.51 | |
Available For Sale Securities Debt Securities | 462.75 | 464.50 | 485.46 | 507.53 | 497.84 | NA | NA | 253.35 | 246.10 | 229.62 | 234.98 | 214.16 | 208.19 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
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Property Plant And Equipment Gross | 41.84 | NA | NA | NA | 40.36 | NA | NA | NA | 39.80 | NA | NA | NA | 39.81 | NA | NA | NA | |
Furniture And Fixtures Gross | 11.00 | NA | NA | NA | 10.15 | NA | NA | NA | 10.19 | NA | NA | NA | 10.15 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 20.53 | NA | NA | NA | 18.93 | NA | NA | NA | 19.53 | NA | NA | NA | 18.15 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | |
Property Plant And Equipment Net | 21.31 | 21.63 | 21.80 | 21.30 | 21.43 | 21.80 | 21.63 | 20.54 | 20.27 | 20.67 | 20.97 | 21.30 | 21.66 | 22.32 | 22.57 | 22.92 | |
Goodwill | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | |
Finite Lived Intangible Assets Net | 0.63 | 0.72 | 0.82 | 0.92 | 1.03 | 1.15 | 1.27 | 1.39 | 1.53 | 1.67 | 1.81 | 1.96 | 2.12 | 2.28 | 2.45 | 2.62 | |
Equity Securities Fv Ni | 4.29 | 4.25 | 4.42 | 4.56 | 4.77 | 4.80 | 4.81 | 4.79 | 4.86 | 4.85 | 4.83 | 4.77 | 4.67 | 4.67 | 4.60 | 4.51 | |
Available For Sale Debt Securities Amortized Cost Basis | 521.02 | 523.88 | 528.53 | 533.18 | 500.48 | 456.68 | 343.54 | 251.07 | 240.01 | 223.16 | 228.87 | 209.89 | 206.11 | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | 258.09 | NA | NA | NA | 256.85 | NA | NA | NA | 266.13 | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 2088.46 | 2126.56 | 2085.38 | 2095.08 | 2056.16 | 2004.61 | 1908.14 | 1867.90 | 1745.60 | 1779.61 | 1670.36 | 1512.59 | 1511.84 | 1559.96 | 1494.44 | 1439.17 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 187.01 | 179.15 | 184.87 | 193.14 | 208.13 | 204.13 | 203.96 | 200.76 | 198.01 | 192.85 | 189.44 | 185.27 | 181.49 | 167.41 | 163.65 | 159.08 | |
Common Stock Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
Additional Paid In Capital | 97.99 | 97.71 | 97.45 | 97.19 | 96.90 | 96.65 | 96.41 | 96.18 | 95.97 | 95.80 | 95.69 | 95.58 | 95.47 | 84.71 | 84.61 | 84.50 | |
Retained Earnings Accumulated Deficit | 132.24 | 125.61 | 119.52 | 115.18 | 113.45 | 107.89 | 104.89 | 103.29 | 97.94 | 92.81 | 89.78 | 87.07 | 85.06 | 81.68 | 78.69 | 75.76 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -43.09 | -43.91 | -31.85 | -18.97 | -1.95 | -0.01 | 3.06 | 1.68 | 4.50 | 4.78 | 4.52 | 3.16 | 1.50 | 1.72 | 1.04 | -0.47 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
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Net Cash Provided By Used In Operating Activities | 7.89 | 8.08 | 8.75 | 10.70 | 2.75 | 11.35 | 9.95 | 9.16 | 8.10 | 6.40 | 5.59 | 7.99 | 3.60 | 6.22 | 2.19 | 3.68 | |
Net Cash Provided By Used In Investing Activities | -75.84 | -82.66 | -9.41 | -73.59 | -60.87 | -81.11 | -94.31 | -19.75 | -2.50 | -2.72 | -146.86 | -40.65 | -24.80 | -22.71 | -23.14 | -25.81 | |
Net Cash Provided By Used In Financing Activities | 40.12 | 39.74 | -24.36 | 36.40 | 50.53 | 78.09 | 35.43 | 121.36 | -116.23 | 37.59 | 261.85 | 26.03 | -63.02 | 94.84 | 39.59 | 8.79 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 7.89 | 8.08 | 8.75 | 10.70 | 2.75 | 11.35 | 9.95 | 9.16 | 8.10 | 6.40 | 5.59 | 7.99 | 3.60 | 6.22 | 2.19 | 3.68 | |
Net Income Loss | 7.62 | 7.58 | 6.83 | 6.29 | 6.75 | 6.40 | 6.43 | 6.30 | 6.14 | 3.80 | 3.45 | 2.75 | 4.08 | 3.69 | 3.63 | 3.88 | |
Deferred Income Tax Expense Benefit | -0.19 | -0.28 | -0.16 | 0.21 | 0.44 | 0.43 | 0.05 | 0.23 | -0.50 | -0.83 | -0.62 | -0.80 | -0.11 | -0.32 | -0.26 | -0.06 | |
Share Based Compensation | 0.21 | 0.20 | 0.21 | 0.23 | 0.20 | 0.19 | 0.18 | 0.19 | 0.13 | 0.10 | 0.09 | 0.08 | 0.10 | 0.06 | 0.09 | 0.08 | |
Amortization Of Financing Costs | NA | NA | NA | 0.01 | 0.01 | 0.01 | 0.01 | -0.06 | NA | NA | NA | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -75.84 | -82.66 | -9.41 | -73.59 | -60.87 | -81.11 | -94.31 | -19.75 | -2.50 | -2.72 | -146.86 | -40.65 | -24.80 | -22.71 | -23.14 | -25.81 | |
Payments To Acquire Property Plant And Equipment | 0.16 | 0.24 | 0.87 | 0.25 | 0.38 | 0.13 | 1.46 | 0.67 | 0.05 | 0.10 | 0.06 | 0.05 | 0.20 | 0.15 | 0.05 | 0.41 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 40.12 | 39.74 | -24.36 | 36.40 | 50.53 | 78.09 | 35.43 | 121.36 | -116.23 | 37.59 | 261.85 | 26.03 | -63.02 | 94.84 | 39.59 | 8.79 | |
Payments Of Dividends | 0.93 | 0.94 | 0.94 | 0.95 | 0.81 | 0.81 | 0.84 | 0.70 | 0.70 | 0.70 | 0.71 | 0.70 | 0.66 | 0.66 | 0.67 | 0.67 | |
Payments For Repurchase Of Common Stock | 0.00 | 0.51 | 1.50 | 1.55 | 0.34 | 2.55 | 3.95 | 0.21 | 0.27 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Referral Fee Income | 0.01 | 0.00 | 0.00 | 0.36 | 0.57 | 0.18 | 0.62 | 0.45 | 0.41 | 0.32 | 1.14 | 0.50 | 0.74 | 0.04 | 0.10 | 0.00 | |
Bank Servicing | 0.14 | 0.07 | 0.04 | 0.18 | 0.26 | 0.03 | 0.04 | 0.20 | 0.08 | 0.05 | 0.04 | 0.01 | -0.01 | 0.15 | 0.14 | 0.06 | |
Deposit Account | 1.22 | 1.13 | 1.11 | 0.93 | 1.24 | 0.99 | 0.89 | 1.19 | 0.96 | 0.84 | 0.71 | 0.98 | 0.92 | 0.83 | 0.83 | 0.73 |